Balyasny Asset Management
AYR

Balyasny Asset Management’s Aircastle Ltd AYR Stock Holding History

Balyasny Asset Management’s Portfolio AYR Stock Details AYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,115
Closed -$388K – 1669
2019
Q4 		$388K Sell
12,115
-4,712
-28% -$136K ﹤0.01% 1032
2019
Q3 		$377K Buy
+16,827
New +$361K ﹤0.01% 993
2019
Q2 		– Sell
-16,518
Closed -$334K – 1837
2019
Q1 		$334K Buy
16,518
+3,860
+30% +$77.1K ﹤0.01% 1276
2018
Q4 		$218K Sell
12,658
-2,921
-19% -$55.6K ﹤0.01% 1285
2018
Q3 		$341K Sell
15,579
-20,740
-57% -$430K ﹤0.01% 1475
2018
Q2 		$745K Buy
+36,319
New +$757K ﹤0.01% 1212
2017
Q4 		– Sell
-13,295
Closed -$296K – 2454
2017
Q3 		$296K Buy
+13,295
New +$296K ﹤0.01% 1543
2017
Q2 		– Sell
-37,226
Closed -$898K – 1887
2017
Q1 		$898K Buy
+37,226
New +$862K ﹤0.01% 1141

Other funds holding AYR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balyasny Asset Management's AYR Position: Q1 2020 in Review

Balyasny Asset Management sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 12,115 shares — an estimated $388K sold.

Balyasny Asset Management first reported a position in AYR in Q1 2017 and held it in 8 quarters. The position peaked at $898K in Q1 2017. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Balyasny Asset Management reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 12,115 Aircastle Ltd shares in Q1 2020, an estimated $388K.
  • Balyasny Asset Management first reported a position in Aircastle Ltd in Q1 2017 and held it in 8 quarters.
  • Balyasny Asset Management's Aircastle Ltd position peaked at $898K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.